Anic Equity¶
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Total return since start: 0.734 %¶
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Equity now: -----------------------------> 52954.82 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 34987.23 Kr¶
PnL: ---------------------------------------> -131.99 Kr¶
DD now: ---------------------------------> -0.312 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-07 16:59:54.733764'
Benchmark comparison¶
OMXS30 DJUS
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Balco Group | 39 | 0.210000 | 1881.750000 | 11.700000 | 0.630000 | 1870.050000 |
| Humana | 40 | 2.170000 | 678.400000 | 6.400000 | 0.950000 | 672.000000 |
| Ambea | 68 | 2.480000 | 2532.320000 | 1.360000 | 0.050000 | 2530.960000 |
| SynAct Pharma | 9 | 2.000000 | 643.500000 | 0.900000 | 0.140000 | 642.600000 |
| BHG Group | 49 | -2.910000 | 637.490000 | 0.000000 | 0.000000 | 637.490000 |
| NCC B | 7 | 0.980000 | 651.000000 | -0.700000 | -0.110000 | 651.700000 |
| SCA A | 4 | -0.930000 | 597.600000 | -0.800000 | -0.130000 | 598.400000 |
| BONESUPPORT HOLDING | 10 | 1.160000 | 1220.000000 | -1.000000 | -0.080000 | 1221.000000 |
| Sampo Oyj SDB | 1 | 0.000000 | 503.000000 | -1.000000 | -0.200000 | 504.000000 |
| Indutrade | 5 | 0.530000 | 1316.000000 | -1.000000 | -0.080000 | 1317.000000 |
| Latour B | 2 | 0.310000 | 447.200000 | -1.200000 | -0.270000 | 448.400000 |
| Profoto Holding | 7 | -1.430000 | 579.600000 | -1.400000 | -0.240000 | 581.000000 |
| Lundin Gold | 7 | 0.730000 | 970.200000 | -1.400000 | -0.140000 | 971.600000 |
| Addtech B | 3 | 1.660000 | 696.600000 | -1.800000 | -0.260000 | 698.400000 |
| Creades A | 7 | 0.640000 | 606.200000 | -2.450000 | -0.400000 | 608.650000 |
| Vitrolife | 3 | -0.970000 | 672.000000 | -3.000000 | -0.440000 | 675.000000 |
| Biotage | 4 | -0.800000 | 596.800000 | -4.000000 | -0.670000 | 600.800000 |
| New Wave B | 20 | 1.400000 | 3900.000000 | -6.000000 | -0.150000 | 3906.000000 |
| Xvivo Perfusion | 3 | -1.240000 | 837.000000 | -6.000000 | -0.710000 | 843.000000 |
| Embracer Group B | 26 | 0.780000 | 652.600000 | -7.020000 | -1.060000 | 659.620000 |
| Sdiptech B | 3 | 1.040000 | 813.000000 | -7.200000 | -0.880000 | 820.200000 |
| Investor A | 16 | -0.540000 | 3528.000000 | -8.000000 | -0.230000 | 3536.000000 |
| Gaming Innovation Group | 161 | 1.170000 | 4169.900000 | -8.050000 | -0.190000 | 4177.950000 |
| Fortnox | 10 | -1.730000 | 657.200000 | -8.400000 | -1.260000 | 665.600000 |
| Volati | 5 | 0.180000 | 563.000000 | -10.000000 | -1.750000 | 573.000000 |
| NCC A | 6 | -1.210000 | 586.800000 | -10.800000 | -1.810000 | 597.600000 |
| Eastnine | 6 | -0.560000 | 644.400000 | -10.800000 | -1.650000 | 655.200000 |
| Lime Technologies | 2 | 3.960000 | 577.000000 | -15.000000 | -2.530000 | 592.000000 |
| Wästbygg Gruppen B | 80 | 2.320000 | 2824.000000 | -40.000000 | -1.400000 | 2864.000000 |
| TOTAL | 34982.560000 | -136.660000 | -0.3204% | 35119.220000 |
Updated:¶
'2023-06-07 16:58:57.383610'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
